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International Private Wealth Advisors’s Costco COST Stock Holding History

International Private Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Buy
4,452
+770
+21% +$767K 2.14% 13
2026
Q1 		$3.67M Buy
3,682
+359
+11% +$350K 2.24% 12
2025
Q4 		$2.87M Sell
3,323
-624
-16% -$565K 1.8% 15
2025
Q3 		$3.65M Buy
3,947
+1,158
+42% +$1.11M 2.3% 8
2025
Q2 		$2.76M Buy
2,789
+136
+5% +$135K 2.37% 8
2025
Q1 		$2.51M Sell
2,653
-170
-6% -$166K 2.41% 8
2024
Q4 		$2.59M Buy
2,823
+1,216
+76% +$1.13M 2.57% 8
2024
Q3 		$1.43M Buy
1,607
+7
+0.4% +$6.08K 2.09% 9
2024
Q2 		$1.36M Buy
1,600
+38
+2% +$29.7K 2.29% 7
2024
Q1 		$1.14M Sell
1,562
-154
-9% -$110K 2.21% 5
2023
Q4 		$1.13M Buy
+1,716
New +$1.02M 1.12% 20

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

International Private Wealth Advisors's COST Position: Q2 2026 in Review

International Private Wealth Advisors increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $767K and bringing the position to 4,452 shares worth $4.17M. The position accounts for 2.14% of the portfolio, ranked #13.

International Private Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • International Private Wealth Advisors held 4,452 shares of Costco worth $4.17M as of Q2 2026.
  • International Private Wealth Advisors bought 770 Costco shares in Q2 2026, an estimated $767K.
  • Costco made up 2.14% of International Private Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • International Private Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on International Private Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.